26 Sep 2014 14:25
RNS Number : 7572S
UBS ETF Euro Stoxx 50 A-Dis
26 September 2014
FUND: | UBS ETF EURO STOXX 50 UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0136234068 |
COB DATE: | 25-Sep-2014 |
NAV PER SHARE: | 31.996 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 19784063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 633011495.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 633011495.65 |
This information is provided by RNS
The company news service from the London Stock Exchange